FTOHFranklin Ohio Municipal Income ETF

Get income Stay safe8y track recordRanked #49 of 343 in this goal

Seeks high current income exempt from federal and Ohio personal income tax while preserving capital.

By Franklin Templeton Investments · Launched 2018

Annual Cost

0.35%

#1,708 of 5,573 · low cost

Fund Size

$74M

#3,218 of 5,573 · mid-size

Dividend YieldGoal

3.37%

Track Record

8 years

#1,746 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,258+2.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 27.5% of fund✓ well diversified

FRANKLIN CNTY OH REVENUE

3.8%

BUCKEYE OH TOBACCO SETTLEMENT

3.3%

OHIO ST HGR EDUCTNL FAC COMMIS

3.2%

Putnam Government Money Market Fund

3.1%

LAKE CNTY OH CMNTY CLG DIST CO

2.9%

MIAMI CNTY OH HOSP FACS REVENU

2.6%

CUYAHOGA CNTY OH ECON DEV REVE

2.3%

OHIO ST HGR EDUCTNL FAC COMMIS

2.2%

CLEVELAND OH WTR POLL CONTROL

2.2%

COLUMBUS OH MET HSG AUTH GEN R

2.0%

Asset allocation

Bonds

91.2%

Cash

8.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-2.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.8 years

Avg maturity

10.1 years

Credit ratings

AAA

5.8%

31.1%

39.2%

BBB

21.0%

2.6%

Other

0.4%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks high current income exempt from federal and Ohio personal income tax while preserving capital.
Strategy: Invests primarily in investment-grade bonds that provide tax-exempt interest from federal and Ohio personal income tax, with maturities of three years or longer. At least 80% of net assets are in tax-exempt investments issued by U.S. government entities.
Inception date: May 22, 2018
Fund family: Franklin Templeton Investments